Irish Continental Irish Continental Group plc : Holding(s) in Company
July 12 2012 - 6:21AM
UK Regulatory
TIDMICGC
12 July 2012
Pursuant to its obligations under the Transparency (Directive 2004/109/EC)
Regulations 2007 ("The Regulations"), Irish Continental Group plc sets out below
details of a notification received under The Regulations.
Tom Corcoran
Company Secretary
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attached: Irish Continental Group PLC
2. Reason for the notification (please tick the appropriate box or boxes):
[x] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in
the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
Kinney Asset Management, LLC
4. Full name of shareholder(s) (if different from 3.):
See Schedule
5. Date of the transaction and date on which the threshold is crossed or
reached:
July 9, 2012
6. Date on which issuer notified; July 11, 2012
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
+------------------------------------------------------------------------------+
|A) Voting rights attached to shares |
+--------------+-------------------+-------------------------------------------+
|Class/type of |Situation previous |Resulting situation after the triggering |
|shares (if |to the Triggering |transaction |
|possible using|transaction | |
|the ISIN CODE)+---------+---------+--------+-----------------+----------------+
| |Number of|Number of|Number |Number of voting |% of voting |
| |Shares |Voting |of |rights |rights |
| | |rights |shares | | |
| | | +--------+------+----------+------+---------+
| | | |Direct |Direct|Indirect |Direct|Indirect |
+--------------+---------+---------+--------+------+----------+------+---------+
|IE0033336516 | 728,555 | 728,555 | 0 | 0 | 728,555 | 0% | 3.011% |
+--------------+---------+---------+--------+------+----------+------+---------+
|SUBTOTAL A | 728,555 | 728,555 | 0 | 728,555 | 3.011% |
|(based on | | | | | |
|aggregate | | | | | |
|voting rights)| | | | | |
+--------------+---------+---------+--------+-----------------+----------------+
+------------------------------------------------------------------------------+
|B) Financial Instruments |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+------------+------------+---------------------+---------------------+--------+
|Type of |Expiration |Exercise/Conversion |Number of voting |% of |
|financial |Date | Period/ Date |rights that may be |voting |
|instrument | | |acquired if the |rights |
| | | |instrument is | |
| | | |exercised/converted | |
+------------+------------+---------------------+---------------------+--------+
| | | | | |
+------------+------------+---------------------+---------------------+--------+
| | | | | |
+------------+------------+---------------------+---------------------+--------+
|SUBTOTAL B (in | | |
|relation to all | | |
|expiration dates) | | |
+---------------------+---------------------+--------+
+-------------+-------------------------+--------------------+
| Total (A+B) | number of voting rights | % of voting rights |
+-------------+-------------------------+--------------------+
| | 728,555 | 3.011% |
+-------------+-------------------------+--------------------+
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Kinney Asset Management, LLC exercises voting rights on behalf of:
See Schedule
10. In case of proxy voting: [name of the proxy holder] will cease to hold
[number] voting rights as of [date].
11. Additional information:
Done at Chicago, IL USA on 7/11/12.
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Irish Continental Group plc via Thomson Reuters ONE
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